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ONT

Onterris Inc
ONT

70 hedge funds and large institutions have $356M invested in Onterris Inc in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $1.33M

59.92% more ownership

Funds ownership: 0% → 59.92% (+60%)

Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
70
Increased
–
Reduced
–
Closed
–
Calls
$3.09M
Puts
$1.33M
Net Calls
+$1.76M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$24.9M
4
BlackRock
BlackRock
New York
+$20.1M
5
DCM
Driehaus Capital Management
Illinois
+$19.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.45M +$1.55M +60,947 New
MAG
27
Millrace Asset Group
Pennsylvania
$1.2M +$1.28M +50,401 New
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$1.18M +$1.22M +48,000 New
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$1.14M +$1.22M +47,996 New
UBS Group
30
UBS Group
Switzerland
$1.1M +$1.17M +46,115 New
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$873K +$931K +36,659 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$748K +$798K +31,391 New
N
33
Nuveen
North Carolina
$744K +$794K +31,263 New
Norges Bank
34
Norges Bank
Norway
$715K +$762K +30,000 New
Marshall Wace
35
Marshall Wace
United Kingdom
$710K +$757K +29,811 New
PPA
36
Parametric Portfolio Associates
Washington
$705K +$752K +29,585 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$600K +$640K +25,174 New
MF
38
Magnetar Financial
Illinois
$599K +$639K +25,143 New
Charles Schwab
39
Charles Schwab
California
$598K +$638K +25,095 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$565K +$603K +23,716 New
CSS
41
Cubist Systematic Strategies
Connecticut
$562K +$600K +23,610 New
IC
42
IEQ Capital
California
$476K +$508K +20,000 New
MWNA
43
Marshall Wace North America
New York
$451K +$481K +18,943 New
Goldman Sachs
44
Goldman Sachs
New York
$413K +$441K +17,338 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$396K +$422K +16,604 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$367K +$391K +15,400 New
Morgan Stanley
47
Morgan Stanley
New York
$356K +$380K +14,950 New
KSCM
48
Kamunting Street Capital Management
Florida
$345K +$368K +14,500 New
Citadel Advisors
49
Citadel Advisors
Florida
$336K +$359K +14,112 New
CCM
50
CAAS Capital Management
New York
$238K +$254K +10,000 New
1
2
3

ONT Hedge Fund Activity: Q3 2020 in Review

70 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2020, worth a combined $356M.

Buyers outnumbered sellers: 70 funds opened new ONT positions and 0 closed out — a net gain of 70 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $110M.

  • 70 institutional investors held Onterris Inc (ONT) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $356M of Onterris Inc stock for Q3 2020.
  • 70 funds opened new Onterris Inc positions in Q3 2020 and 0 closed out, a net change of +70 holders.
  • The largest Onterris Inc buyer in Q3 2020 was Oaktree Capital Management, an estimated $110M added.

Based on aggregated 13F filings for Q3 2020.